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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 1 556.00 | 3 718.00 | 5 273.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AP Buildings | 18 900.00 | 18 900.00 | | 18 900.00 |
AR Technical installations, industrial equipment and tools | 94 706.00 | 87 032.00 | 7 674.00 | 94 706.00 |
AT Other tangible assets | 988 772.00 | 898 521.00 | 90 251.00 | 988 772.00 |
BF Loans | 6 614.00 | | 6 614.00 | 6 614.00 |
BH Other financial assets | 380 033.00 | | 380 033.00 | 380 033.00 |
BJ TOTAL (I) | 1 494 679.00 | 1 006 391.00 | 488 288.00 | 1 494 679.00 |
BX Customers and related accounts | 602 805.00 | 33 401.00 | 569 404.00 | 602 805.00 |
BZ Other receivables | 110 685.00 | | 110 685.00 | 110 685.00 |
CF Cash and cash equivalents | 32 919.00 | | 32 919.00 | 32 919.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 750 072.00 | 33 401.00 | 716 671.00 | 750 072.00 |
CO Grand total (0 to V) | 2 244 751.00 | 1 039 792.00 | 1 204 959.00 | 2 244 751.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 220 109.00 | 213 639.00 | | 220 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 658.00 | 6 470.00 | | -428 658.00 |
DK Regulated provisions | | 24 551.00 | | |
DL TOTAL (I) | 231 451.00 | 684 660.00 | | 231 451.00 |
DU Loans and Debts from Credit Institutions (3) | 49 869.00 | 6 125.00 | | 49 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 942.00 | 300 195.00 | | 500 942.00 |
DX Trade payables and related accounts | 258 882.00 | 264 908.00 | | 258 882.00 |
DY Tax and social security liabilities | 149 623.00 | 165 345.00 | | 149 623.00 |
EA Other liabilities | 14 192.00 | | | 14 192.00 |
EC TOTAL (IV) | 973 508.00 | 736 572.00 | | 973 508.00 |
EE Grand total (I to V) | 1 204 959.00 | 1 421 232.00 | | 1 204 959.00 |
EG Accrued income and payables due within one year | 973 508.00 | 734 738.00 | | 973 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 658.00 | | | 47 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 047 863.00 | 62 786.00 | 2 110 649.00 | 2 047 863.00 |
FJ Net sales | 2 047 863.00 | 62 786.00 | 2 110 649.00 | 2 047 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 201 444.00 | |
FU Purchases of raw materials and other supplies | | | 248 461.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 434 712.00 | |
FX Taxes, duties, and similar payments | | | 26 028.00 | |
FY Salaries and Wages | | | 541 638.00 | |
FZ Social Security Contributions | | | 303 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 64 421.00 | |
GF Total Operating Expenses (II) | | | 2 660 342.00 | |
GG - OPERATING RESULT (I - II) | | | -458 898.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 105 430.00 | | |
A3 TOTAL ASSETS | | 14.00 | | |
HA Exceptional income from management transactions | 540.00 | 1 738.00 | | 540.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 24 551.00 | | | 24 551.00 |
HD Total exceptional income (VII) | 35 592.00 | 1 738.00 | | 35 592.00 |
HE Exceptional expenses on management operations | 24.00 | 11 145.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 11 145.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 567.00 | -9 407.00 | | 35 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 035.00 | 2 120 678.00 | | 2 237 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 693.00 | 2 114 208.00 | | 2 665 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 658.00 | 6 470.00 | | -428 658.00 |
HP References: Equipment leasing | 113 119.00 | 253 175.00 | | 113 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 339 654.00 | | 442 984.00 | 1 339 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 566.00 | 386 646.00 | |
I4 DECREASES Grand Total | | 542 257.00 | 1 494 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 691.00 | 1 102 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | 3 506.00 | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 326.00 | | 59 446.00 | 806 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 180.00 | | 380 032.00 | 531 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 590.00 | 283 491.00 | 17 691.00 | 740 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 555.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 208.00 | 282 936.00 | 17 691.00 | 739 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 551.00 | | 24 551.00 | 24 551.00 |
6T Receivables | 121 459.00 | 1 080.00 | 90 795.00 | 121 459.00 |
7B Total provisions for depreciation | 121 459.00 | 1 080.00 | 90 795.00 | 121 459.00 |
7C Grand total | 146 010.00 | 1 080.00 | 115 346.00 | 146 010.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | 90 795.00 | |
UJ - Exceptional | | | 24 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 882.00 | 258 882.00 | | 258 882.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 44 717.00 | 44 717.00 | | 44 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
UP Loans | 6 614.00 | 6 614.00 | | 6 614.00 |
UT Other financial assets | 12 125.00 | | 12 125.00 | 12 125.00 |
UX Other trade receivables | 563 900.00 | 563 900.00 | | 563 900.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 38 905.00 | | 38 905.00 | 38 905.00 |
VB VAT | 70 843.00 | 70 843.00 | | 70 843.00 |
VH Loans with a maturity of more than one year at origin | 49 869.00 | 49 869.00 | | 49 869.00 |
VI Group and Associates | 500 942.00 | 500 942.00 | | 500 942.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 754.00 | 36 754.00 | | 36 754.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 893.00 | 684 863.00 | 51 030.00 | 735 893.00 |
VW VAT | 94 051.00 | 94 051.00 | | 94 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 508.00 | 973 508.00 | | 973 508.00 |
